RTL

Red Tortoise LLC Portfolio holdings

AUM $205M
This Quarter Return
-1.49%
1 Year Return
+12.51%
3 Year Return
5 Year Return
10 Year Return
AUM
$126M
AUM Growth
Cap. Flow
+$126M
Cap. Flow %
100%
Top 10 Hldgs %
46.48%
Holding
589
New
545
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.11%
2 Communication Services 0.76%
3 Healthcare 0.75%
4 Consumer Discretionary 0.74%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GWH icon
426
ESS Tech
GWH
$20.8M
$2K ﹤0.01%
+426
New +$2K
HMN icon
427
Horace Mann Educators
HMN
$1.87B
$2K ﹤0.01%
+63
New +$2K
HOLX icon
428
Hologic
HOLX
$14.9B
$2K ﹤0.01%
+37
New +$2K
HOOD icon
429
Robinhood
HOOD
$92.4B
$2K ﹤0.01%
+178
New +$2K
HRL icon
430
Hormel Foods
HRL
$14B
$2K ﹤0.01%
+47
New +$2K
IMVT icon
431
Immunovant
IMVT
$2.56B
$2K ﹤0.01%
+350
New +$2K
J icon
432
Jacobs Solutions
J
$17.5B
$2K ﹤0.01%
+22
New +$2K
JCI icon
433
Johnson Controls International
JCI
$69.9B
$2K ﹤0.01%
+43
New +$2K
KMX icon
434
CarMax
KMX
$9.21B
$2K ﹤0.01%
+24
New +$2K
KNX icon
435
Knight Transportation
KNX
$7.13B
$2K ﹤0.01%
+31
New +$2K
KREF
436
KKR Real Estate Finance Trust
KREF
$632M
$2K ﹤0.01%
+107
New +$2K
KTB icon
437
Kontoor Brands
KTB
$4.29B
$2K ﹤0.01%
+53
New +$2K
LLY icon
438
Eli Lilly
LLY
$657B
$2K ﹤0.01%
+7
New +$2K
LUMN icon
439
Lumen
LUMN
$5.1B
$2K ﹤0.01%
+231
New +$2K
MAA icon
440
Mid-America Apartment Communities
MAA
$17.1B
$2K ﹤0.01%
+16
New +$2K
MDU icon
441
MDU Resources
MDU
$3.33B
$2K ﹤0.01%
+62
New +$2K
MFA
442
MFA Financial
MFA
$1.05B
$2K ﹤0.01%
+202
New +$2K
MKTX icon
443
MarketAxess Holdings
MKTX
$6.87B
$2K ﹤0.01%
+9
New +$2K
MMM icon
444
3M
MMM
$82.8B
$2K ﹤0.01%
+22
New +$2K
MO icon
445
Altria Group
MO
$113B
$2K ﹤0.01%
+58
New +$2K
NG icon
446
NovaGold Resources
NG
$2.78B
$2K ﹤0.01%
+345
New +$2K
NHI icon
447
National Health Investors
NHI
$3.72B
$2K ﹤0.01%
+28
New +$2K
NRG icon
448
NRG Energy
NRG
$28.2B
$2K ﹤0.01%
+62
New +$2K
NWE icon
449
NorthWestern Energy
NWE
$3.53B
$2K ﹤0.01%
+47
New +$2K
OPI
450
Office Properties Income Trust
OPI
$15.8M
$2K ﹤0.01%
+162
New +$2K